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PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+25.5%
3 Year Est. Return
+81.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$23.9M
Cap. Flow
+$76.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.48%
Holding
1,279
New
129
Increased
579
Reduced
423
Closed
88

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.84M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.78M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 6.26%
3 Financials 6.17%
4 Communication Services 5.28%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.14M 0.15%
51,293
-802
-2% -$43K
IDCC icon
127
InterDigital
IDCC
$6.73B
$3.13M 0.15%
10,351
+492
+5% +$167K
PAA icon
128
Plains All American Pipeline
PAA
$16.8B
$3.12M 0.15%
139,743
+1,402
+1% +$28.5K
LMT icon
129
Lockheed Martin
LMT
$117B
$3.11M 0.14%
5,148
-699
-12% -$431K
LAND
130
Gladstone Land Corp
LAND
$378M
$3.04M 0.14%
298,207
+2,674
+0.9% +$28.8K
EMR icon
131
Emerson Electric
EMR
$78.2B
$3.04M 0.14%
23,194
+3,964
+21% +$570K
VLO icon
132
Valero Energy
VLO
$91.9B
$3.03M 0.14%
12,271
-530
-4% -$109K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3M 0.14%
21,196
+78
+0.4% +$11.5K
IQQQ icon
134
ProShares Nasdaq-100 High Income ETF
IQQQ
$394M
$2.99M 0.14%
71,773
+8,052
+13% +$354K
MS icon
135
Morgan Stanley
MS
$339B
$2.99M 0.14%
18,162
+382
+2% +$66.1K
BX icon
136
Blackstone
BX
$155B
$2.94M 0.14%
25,609
-323
-1% -$42K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$2.91M 0.14%
40,560
+992
+3% +$73.7K
AMAT icon
138
Applied Materials
AMAT
$421B
$2.9M 0.14%
8,492
+135
+2% +$45.4K
UNH icon
139
UnitedHealth
UNH
$387B
$2.9M 0.14%
10,727
-1,173
-10% -$349K
WPM icon
140
Wheaton Precious Metals
WPM
$47.3B
$2.9M 0.14%
22,143
-283
-1% -$39.4K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.87M 0.13%
33,052
+3,458
+12% +$304K
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$2.82M 0.13%
46,436
-10,347
-18% -$603K
HON icon
143
Honeywell
HON
$71.3B
$2.81M 0.13%
12,428
+201
+2% +$45.9K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.79M 0.13%
6,025
+1,586
+36% +$768K
UTES icon
145
Virtus Reaves Utilities ETF
UTES
$1.37B
$2.75M 0.13%
34,466
-1,416
-4% -$114K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.68M 0.12%
52,737
+1,602
+3% +$78.3K
AXP icon
147
American Express
AXP
$242B
$2.67M 0.12%
8,840
+1,058
+14% +$355K
NRK icon
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$2.67M 0.12%
261,307
+16,363
+7% +$168K
NLY icon
149
Annaly Capital Management
NLY
$16.9B
$2.66M 0.12%
125,937
+15,176
+14% +$346K
SPGI icon
150
S&P Global
SPGI
$133B
$2.65M 0.12%
6,223
+1,730
+39% +$803K
4 5
6
7 8

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GA
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SC
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MA
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AAP
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IIP
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CI
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RFP
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PFG Investments's Q1 2026 Portfolio in Review

As of Q1 2026, PFG Investments held 1,279 positions worth $2.15B, up 1.1% from $2.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Investments deployed $76.3M of net new capital in Q1 2026, opening 129 new positions and adding to 579 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 19,680 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.68M trimmed.

  • PFG Investments's largest Q1 2026 buy was iShares Russell Top 200 Growth ETF: 19,680 shares worth $4.9M.
  • PFG Investments added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $8.84M increase.
  • PFG Investments's biggest Q1 2026 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.68M.
  • PFG Investments fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $3.78M.
  • PFG Investments's ten largest holdings make up 23% of its $2.15B portfolio in Q1 2026.
  • PFG Investments opened 129 new positions and closed 88 in Q1 2026.
  • PFG Investments's portfolio value rose 1.1% quarter-over-quarter to $2.15B.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.